2022-08-22T10:00:26-05:00 2022-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4123956964 2022-08-16 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-08-16 2021 2022-09-23 18:48:47Z X 1324683 X 32608 32608 90019 393134 90019 0 428 123055 122627 20262 10131 10131 0 0 0 0 0 0 0 0 729 346 0 0 0 0 0 0 0 15 15 21006 10477 0 10146 53659 53659 74665 10477 0 63805 48390 112150 0 36090 39460 39460 0 0 0 1191042 1236898 1285223 1227132 1276358 1324683 0 X 1227132 1276358 1227132 1276358 1227132 1276358 1227132 48390 2032 1277554 1196 1276358 94.491 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 2192 1425 767 767 68.38 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 1425 996 429 429 21. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 7858 5237 2621 2621 173.934 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 5009 2903 2106 2106 109.113 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 7171 5485 1686 1686 394.581 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 6542 5693 849 849 3290.596 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 54558 49971 4587 4587 97.547 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 4151 2681 1470 1470 84.15 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 795 566 229 229 8.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 318 247 71 71 32.679 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 715 647 68 68 27. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1685 1233 452 452 171. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-28 5841 3672 2169 2169 .951 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-28 22 14 8 8 16. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 6437 3990 2447 2447 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-12-28 4317 2603 1714 1714 18.081 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 1220 909 311 311 78.425 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1808 1552 256 256 27. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1778 1233 545 545 10.935 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 272 304 -32 -32 537.366 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-03-01 6126 6158 -32 -32 363.086 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 3402 3507 -105 -105 1390. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 42453 29846 12607 12607 493.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-03-01 6312 5770 542 542 205.578 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 3626 2995 631 631 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 8610 6235 2375 2375 83.085 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 1859 1387 472 472 57. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-03-01 3886 3531 355 355 16.462 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 253 305 -52 -52 1.942 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-03-01 26 28 -2 -2 672.401 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 10066 14672 -4606 -4606 1390.294 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 49328 38205 11123 11123 30.879 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 1096 1289 -193 -193 284.771 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-03-01 1498 1546 -48 -48 374.234 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 3619 3683 -64 -64 14.068 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-03-01 230 188 42 42 510.26 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 3664 3434 230 230 452.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 14202 12641 1561 1561 357.866 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-21 2022-03-01 4044 4033 11 11 620. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 38127 28462 9665 9665 99.063 LSV SMALL CAP FUND-INST 2022-03-01 2022-03-15 1663 1645 18 18 26.844 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-15 657 746 -89 -89 596.18 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-03-15 6570 6832 -262 -262 379.978 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-15 3507 3671 -164 -164 88. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-15 2724 1890 834 834 37.364 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-03-15 449 437 12 12 97.364 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-03-15 2011 1468 543 543 9.907 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-15 166 144 22 22 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-15 979 748 231 231 12. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-03-15 5117 3471 1646 1646 24. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-03-15 1584 1487 97 97 47.538 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-03-15 2818 2390 428 428 102.984 LAZARD US CONCENTRATED-INST 2022-03-01 2022-03-15 1817 1838 -21 -21 119.283 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-03-15 1521 1714 -193 -193 109.667 NUANCE MID CAP VALUE-Z 2022-03-01 2022-03-15 1485 1506 -21 -21 391.357 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-03-15 1988 2125 -137 -137 278.165 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-15 2634 2737 -103 -103 37.227 TOUCHSTONE MID CAP-R6 2022-03-01 2022-03-15 1656 1676 -20 -20 33.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-15 1063 948 115 115 84.174 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-03-15 1800 1666 134 134 416.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-21 2022-03-15 4483 4700 -217 -217 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 CAPITAL GAIN DIVIDENDS P 29901 90019 1559 0 1559 0 1559 767 0 1572 2339 0 780 780 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 20262 NONE 0 NONE 0 1444403 0 0 1444403 0 0 1444403 21666 1422737 71137 71137 1559 1559 69578 0 69578 0 69578 63805 0 0 0 0 63805 69578 53659 0 0 0 0 0 0 0 63805 53659 0 0 10146 0 0 0 0 0 0 0 0 59432 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 43378 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3429 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 6852 53659 14 32608 18 90019 FEDERAL TAX REFUND 14 428 123055 123055 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 27450 26454 09252M883 BLACKROCK TOTAL RETU AT COST 132331 125291 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 26965 32973 317609295 SEAFARER OVERSEAS GR AT COST 45282 43216 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 43599 62719 461418444 WCM FOCUSED INTL GRO AT COST 30889 41261 464287200 ISHARES CORE S&P 500 AT COST 98126 117052 46432F842 ISHARES CORE MSCI EA AT COST 54544 56234 476313408 JENSEN QUALITY GROWT AT COST 55567 67250 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 31480 25742 552746364 MFS EMERGING MKTS DE AT COST 35479 32156 56170L703 SPYGLASS GROWTH FUND AT COST 45932 34485 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 43446 41279 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 25797 26772 89609H704 TRIBUTARY SMALL COMP AT COST 22962 26047 90386H404 LYRICAL US VALUE EQU AT COST 36089 39200 936793686 WASATCH INTL OPPORTU AT COST 27445 26718 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 18726 19166 258620533 DOUBLELINE FLEXIBLE AT COST 52220 49953 411512478 HARBOR LARGE CAP VAL AT COST 45645 59825 413838566 OAKMARK INTL SM CAP- AT COST 21653 25916 52106N616 LAZARD US CONCENTRAT AT COST 35509 36902 56167N712 NUANCE MID CAP VALUE AT COST 25656 26179 77958B402 T ROWE PRICE INSTITU AT COST 41990 41277 89154M702 TOUCHSTONE SANDS EM AT COST 44462 42448 89155T490 TOUCHSTONE MID CAP-R AT COST 32276 32835 957663669 WESTERN ASSET CORE P AT COST 135378 125873 CURRENT YEAR TRANS POSTED AFTER CURR YEA 1191 ROUNDING 5 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 428 0 PRIOR YEAR ADJUSTMENT 793 PRIOR YEAR TRANS POSTED IN CURRENT YEAR 1239 FEDERAL ESTIMATES - PRINCIPAL 383 0 0 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0